Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Equity Savings Fund

Holds 52 companies worth ₹593 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹744 CrNippon India Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.5% on Aug 2026, ₹771 Cr.

  • Largest holding

    ICICI BankICICI Bank is 8.3% of this scheme's NAV.

  • Fund manager

    Sushil BudhiaRuns it since 1 Feb 2020, as the fund house dates it. With Herin Visaria (fund manager), Dhrumil Shah (fund manager).

AUM(Jun 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026744−3.5%
Aug 2026771−3.7%
Jul 2026800−4.1%
Jun 2026835−0.9%
May 2026842−1.3%
Apr 2026853+0.3%
Mar 2026850−8.6%
Feb 2026930−0.4%
Jan 2026933+1.5%
Dec 2025920+0.4%
Nov 2025916+7.9%
Oct 2025849+2.2%
AUM at month end, Sept 2026
₹744 Cr
−12.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2015 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202635.43%+2.58 pt
Jun 202632.85%+1.57 pt
Mar 202631.28%+3.52 pt
Dec 202527.76%+4.69 pt
Direct plans' share of AUM, Sept 2026
35.43%
+7.66 pt since Dec 2025
Fig. 2.Nippon India Equity Savings Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Equity Savings Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.46%−1.55%––−1.11%
3 months *
−1.63%−1.89%––−0.35%
6 months *
−0.37%−0.89%––+2.54%
1 year
+0.88%−0.18%+0.41%+0.46 pt+2.31%
3 years
+6.37%+5.31%+7.06%−0.69 pt+8.29%
5 years
+6.27%+5.28%+6.48%−0.20 pt+7.31%
10 years
+4.90%+3.90%+8.36%−3.46 pt+8.87%
Since launch
+5.27%+4.26%+8.14%−2.87 pt+8.86%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Equity Savings Index. * From NAVs. Source: AMFI.